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Stonnington Group’s Capital Group Dividend Value ETF CGDV Stock Holding History

Stonnington Group’s Portfolio CGDV Stock Details CGDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		$493K Hold
19,520
– – 0.13% 152
2022
Q4 		$473K Buy
+19,520
New +$447K 0.13% 136

Other funds holding CGDV

CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $2.58B AUM 19.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Stonnington Group's CGDV Position: Q1 2023 in Review

Stonnington Group held its Capital Group Dividend Value ETF (CGDV) position steady in Q1 2023 at 19,520 shares worth $493K. The position accounts for 0.13% of the portfolio, ranked #152.

Stonnington Group first reported a position in CGDV in Q4 2022 and has held it in 2 quarters since. 160 funds tracked by Wall St. Rank hold CGDV as of Q1 2023.

  • Stonnington Group held 19,520 shares of Capital Group Dividend Value ETF worth $493K as of Q1 2023.
  • Stonnington Group left its Capital Group Dividend Value ETF share count unchanged in Q1 2023.
  • Capital Group Dividend Value ETF made up 0.13% of Stonnington Group's portfolio in Q1 2023, its #152 holding.
  • Stonnington Group first reported a position in Capital Group Dividend Value ETF in Q4 2022 and has held it in 2 quarters since.
  • 160 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2023.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.